Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/12/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 57 | 01/12/2021 | MGNREGA/2021-22/P/12 | Expenditures | 17.7 | 01/12/2021 | OWN/2021-22/C/83 | 4,200 | ||||
01/12/2021 | OWN/2021-22/R/230 | Direct Receipts | 3,820 | 01/12/2021 | MGNREGA/2021-22/P/6 | Expenditures | 17.7 | 02/12/2021 | OWN/2021-22/C/94 | 3,500 | ||||
01/12/2021 | OWN/2021-22/R/231 | Direct Receipts | 3,240 | 02/12/2021 | OWN/2021-22/P/108 | Expenditures | 7,500 | 02/12/2021 | OWN/2021-22/C/95 | 7,600 | ||||
01/12/2021 | OWN/2021-22/R/232 | Direct Receipts | 1,000 | 02/12/2021 | OWN/2021-22/P/109 | Expenditures | 3,600 | 04/12/2021 | OWN/2021-22/C/84 | 8,000 | ||||
01/12/2021 | OWN/2021-22/R/233 | Direct Receipts | 1,080 | 02/12/2021 | OWN/2021-22/P/110 | Expenditures | 10,656 | 07/12/2021 | OWN/2021-22/C/77 | 2,500 | ||||
01/12/2021 | OWN/2021-22/R/234 | Direct Receipts | 1,160 | 02/12/2021 | OWN/2021-22/P/111 | Expenditures | 3,600 | 07/12/2021 | OWN/2021-22/C/85 | 200 | ||||
01/12/2021 | OWN/2021-22/R/235 | Direct Receipts | 1,480 | 02/12/2021 | OWN/2021-22/P/112 | Expenditures | 1,200 | 10/12/2021 | OWN/2021-22/C/86 | 1,800 | ||||
01/12/2021 | OWN/2021-22/R/236 | Direct Receipts | 1,080 | 09/12/2021 | OWN/2021-22/P/113 | Expenditures | 6,000 | 10/12/2021 | OWN/2021-22/C/96 | 2,100 | ||||
01/12/2021 | OWN/2021-22/R/266 | Direct Receipts | 2,412 | 22/12/2021 | OWN/2021-22/P/114 | Expenditures | 435 | 13/12/2021 | OWN/2021-22/C/87 | 3,000 | ||||
01/12/2021 | OWN/2021-22/R/267 | Direct Receipts | 1,001 | 22/12/2021 | OWN/2021-22/P/115 | Expenditures | 440 | 13/12/2021 | OWN/2021-22/C/97 | 7,200 | ||||
01/12/2021 | OWN/2021-22/R/270 | Direct Receipts | 2,412 | 22/12/2021 | OWN/2021-22/P/116 | Expenditures | 500 | 15/12/2021 | OWN/2021-22/C/78 | 5,000 | ||||
01/12/2021 | OWN/2021-22/R/271 | Direct Receipts | 156 | 22/12/2021 | OWN/2021-22/P/117 | Expenditures | 550 | 15/12/2021 | OWN/2021-22/C/88 | 3,000 | ||||
01/12/2021 | OWN/2021-22/R/272 | Direct Receipts | 969 | 27/12/2021 | OWN/2021-22/P/118 | Expenditures | 90 | 16/12/2021 | OWN/2021-22/C/79 | 4,000 | ||||
01/12/2021 | OWN/2021-22/R/273 | Direct Receipts | 696 | 27/12/2021 | OWN/2021-22/P/119 | Expenditures | 1,250 | 16/12/2021 | OWN/2021-22/C/89 | 2,000 | ||||
01/12/2021 | OWN/2021-22/R/274 | Direct Receipts | 319 | 27/12/2021 | OWN/2021-22/P/120 | Expenditures | 170 | 17/12/2021 | OWN/2021-22/C/80 | 1,080 | ||||
01/12/2021 | OWN/2021-22/R/275 | Direct Receipts | 239 | 27/12/2021 | OWN/2021-22/P/121 | Expenditures | 385 | 17/12/2021 | OWN/2021-22/C/90 | 8,300 | ||||
01/12/2021 | OWN/2021-22/R/276 | Direct Receipts | 85 | 27/12/2021 | OWN/2021-22/P/122 | Expenditures | 250 | 23/12/2021 | OWN/2021-22/C/81 | 5,000 | ||||
01/12/2021 | OWN/2021-22/R/277 | Direct Receipts | 220 | 27/12/2021 | OWN/2021-22/P/123 | Expenditures | 900 | 23/12/2021 | OWN/2021-22/C/91 | 3,500 | ||||
01/12/2021 | OWN/2021-22/R/278 | Direct Receipts | 561 | 27/12/2021 | OWN/2021-22/P/124 | Expenditures | 135 | 27/12/2021 | OWN/2021-22/C/111 | 4,000 | ||||
01/12/2021 | OWN/2021-22/R/279 | Direct Receipts | 122 | 27/12/2021 | OWN/2021-22/P/125 | Expenditures | 700 | 27/12/2021 | OWN/2021-22/C/92 | 3,045 | ||||
01/12/2021 | OWN/2021-22/R/280 | Direct Receipts | 274 | 27/12/2021 | OWN/2021-22/P/126 | Expenditures | 798 | 27/12/2021 | OWN/2021-22/C/93 | 4,333 | ||||
01/12/2021 | OWN/2021-22/R/281 | Direct Receipts | 497 | 27/12/2021 | OWN/2021-22/P/127 | Expenditures | 600 | 27/12/2021 | OWN/2021-22/C/98 | 2,000 | ||||
01/12/2021 | OWN/2021-22/R/282 | Direct Receipts | 1,103 | 27/12/2021 | OWN/2021-22/P/128 | Expenditures | 300 | 30/12/2021 | OWN/2021-22/C/112 | 11,500 | ||||
01/12/2021 | OWN/2021-22/R/283 | Direct Receipts | 100 | 27/12/2021 | OWN/2021-22/P/129 | Expenditures | 600 | 30/12/2021 | OWN/2021-22/C/99 | 1,050 | ||||
01/12/2021 | OWN/2021-22/R/284 | Direct Receipts | 572 | 27/12/2021 | OWN/2021-22/P/130 | Expenditures | 1,200 | |||||||
01/12/2021 | OWN/2021-22/R/285 | Direct Receipts | 440 | 27/12/2021 | OWN/2021-22/P/131 | Expenditures | 15,000 | |||||||
01/12/2021 | OWN/2021-22/R/286 | Direct Receipts | 809 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/287 | Direct Receipts | 174 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/556 | Direct Receipts | 7,000 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/237 | Direct Receipts | 1,080 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/238 | Direct Receipts | 1,080 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/239 | Direct Receipts | 1,300 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/240 | Direct Receipts | 500 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/241 | Direct Receipts | 500 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/242 | Direct Receipts | 1,080 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/243 | Direct Receipts | 1,080 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/244 | Direct Receipts | 1,080 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/245 | Direct Receipts | 1,080 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/246 | Direct Receipts | 1,080 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/247 | Direct Receipts | 1,080 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/248 | Direct Receipts | 1,080 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/249 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/250 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/251 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/252 | Direct Receipts | 500 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/253 | Direct Receipts | 1,080 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/254 | Direct Receipts | 1,080 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/255 | Direct Receipts | 1,080 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/289 | Direct Receipts | 100 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/290 | Direct Receipts | 50 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/291 | Direct Receipts | 50 | Expenditures | ||||||||||
10/12/2021 | MGNREGA/2021-22/R/10 | Direct Receipts | 12,600 | Expenditures | ||||||||||
10/12/2021 | MGNREGA/2021-22/R/11 | Direct Receipts | 8,000 | Expenditures | ||||||||||
10/12/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 18,400 | Expenditures | ||||||||||
10/12/2021 | MGNREGA/2021-22/R/9 | Direct Receipts | 4,000 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/256 | Direct Receipts | 1,080 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/257 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/258 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/259 | Direct Receipts | 1,080 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/260 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/261 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/262 | Direct Receipts | 500 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/263 | Direct Receipts | 1,080 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/264 | Direct Receipts | 1,080 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/265 | Direct Receipts | 1,080 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/268 | Direct Receipts | 178 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/269 | Direct Receipts | 212 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/288 | Direct Receipts | 884 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/292 | Direct Receipts | 360 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/293 | Direct Receipts | 175 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/294 | Direct Receipts | 1,503 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/295 | Direct Receipts | 200 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/296 | Direct Receipts | 888 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/297 | Direct Receipts | 485 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/298 | Direct Receipts | 6,134 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/299 | Direct Receipts | 1,801 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/300 | Direct Receipts | 200 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/301 | Direct Receipts | 229 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/302 | Direct Receipts | 200 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/303 | Direct Receipts | 2,028 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/304 | Direct Receipts | 1,088 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/305 | Direct Receipts | 203 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/306 | Direct Receipts | 122 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/307 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/308 | Direct Receipts | 1,991 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/309 | Direct Receipts | 2,634 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/310 | Direct Receipts | 4,000 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/337 | Direct Receipts | 685 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/315 | Direct Receipts | 1,080 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/316 | Direct Receipts | 1,660 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/317 | Direct Receipts | 500 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/318 | Direct Receipts | 1,080 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/319 | Direct Receipts | 500 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/320 | Direct Receipts | 1,080 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/321 | Direct Receipts | 1,080 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/322 | Direct Receipts | 1,187 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/323 | Direct Receipts | 82 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/324 | Direct Receipts | 134 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/325 | Direct Receipts | 259 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/326 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/327 | Direct Receipts | 2,419 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/328 | Direct Receipts | 2,419 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/329 | Direct Receipts | 1,700 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/330 | Direct Receipts | 50 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/331 | Direct Receipts | 1,396 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/332 | Direct Receipts | 1,720 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/333 | Direct Receipts | 3,078 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/334 | Direct Receipts | 5,196 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/335 | Direct Receipts | 662 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/336 | Direct Receipts | 372 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/314 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:01:47 PM. |